Loading...
Vital Metals Limited
VTMXF•PNK
Basic Materials
Industrial Materials
$0.07
$0.00(0.00%)
Vital Metals Limited (VTMXF) Financial Performance & Income Statement Overview
Review Vital Metals Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
58.38%
↑ 58.38%
Net Income Growth
104.49%
↑ 104.49%
Operating Cash Flow Growth
91.77%
↑ 91.77%
Operating Margin
-67.87%
↓ 67.87%
Gross Margin
16.45%
↑ 16.45%
Net Profit Margin
-23.64%
↓ 23.64%
ROE
-1.07%
↓ 1.07%
ROIC
-3.04%
↓ 3.04%
Vital Metals Limited (VTMXF) Income Statement & Financial Overview
Review Vital Metals Limited's (VTMXF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $2.65M | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $2.22M | $1511.00 | $694784.00 | $0.00 |
| Gross Profit | $438311.00 | -$1511.00 | -$694784.00 | $0.00 |
| Gross Profit Ratio | $0.17 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.24M | $2259.00 | $4.42M | $2210.00 |
| Operating Expenses | $2.24M | $2598.00 | $4.42M | $23444.00 |
| Total Costs & Expenses | $4.45M | $4109.00 | $5.12M | $23444.00 |
| Interest Income | $28483.00 | $22997.00 | $99902.00 | $12.00 |
| Interest Expense | $50292.00 | $824921.00 | $123401.00 | $0.00 |
| Depreciation & Amortization | $385120.00 | $244.00 | $694784.00 | $268.00 |
| EBITDA | -$191767.00 | -$3865.00 | -$46.09M | $0.00 |
| EBITDA Ratio | -$0.07 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$1.80M | -$4109.00 | -$5.12M | -$2553.00 |
| Operating Income Ratio | -$0.68 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | $1.17M | -$291.00 | -$41.80M | -$20904.00 |
| Income Before Tax | -$627182.00 | -$4400.00 | -$46.91M | -$23457.00 |
| Income Before Tax Ratio | -$0.24 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $1.22M | -$7.34M | -$4.00 | $0.00 |
| Net Income | -$623096.00 | -$4400.00 | -$46.91M | -$23457.00 |
| Net Income Ratio | -$0.23 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.00 | $0.00 | -$0.009 | -$0.005 |
| Diluted EPS | -$0.00 | $0.00 | -$0.009 | -$0.005 |
| Weighted Avg Shares Outstanding | $5.90B | $5.89B | $5.31B | $5.03M |
| Weighted Avg Shares Outstanding (Diluted) | $5.90B | $5.89B | $5.31B | $5.03M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan